KIBUN FOODS INC.

KIBUN FOODS INC.

TTSE:2933
1,079.00
JPY
+3.00
(+0.28%)
23.74BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,648.63
5,323.39
5,198.39
4,377.65
4,629.57
4,665.68
4,770.63
4,863.74
- -
Basic EPS, GAAP
21.36
51.19
134.28
83.78
19.39
123.92
113.36
48.16
- -
Free Cash Flow per Basic Share
-72.73
-47.41
248.34
-33.92
-21.44
197.07
82.02
4.28
- -
Dividend per Share
6.05
5
5
10.17
15
16
17
20
- -
Book Value per Share
238.76
155.37
388.25
607.38
591.35
821.16
908.81
1,126.6
- -
Tangible Book Value per Share
222.34
124.5
348.87
574.17
566.07
805.14
897.67
1,116.48
- -
Basic Weighted Avg Shares
22
19
19
23
23
23
23
23
23
Sales/Revenue/Turnover
103,238
102,253
99,852
99,203
105,692
106,516
108,912
111,038
- -
Operating Margin (%)
2.51
2.69
3.64
3.84
1.91
4.43
4.14
2.94
- -
Depreciation Expense
1,671
1,755
1,751
1,910
1,930
1,921
1,921
2,211
- -
Net Income, GAAP
474
983
2,579
1,899
443
2,829
2,588
1,099
- -
Effective Tax Rate (%)
69.74
51.62
18.07
40.98
68.55
25.72
33.43
50.61
- -
Profit Margin (%)
0.46
0.96
2.58
1.91
0.42
2.66
2.38
0.99
- -
Working Capital
-2,442
-2,558
-1,334
801
2,584
4,498
5,136
5,389
- -
LT Debt
19,834
21,185
19,517
16,500
18,651
18,364
17,867
18,502
- -
Total Equity
5,532
3,604
8,884
14,182
13,839
19,201
21,268
26,440
- -
Return on Invested Capital (%)
- -
3.64
8.05
5.49
1.44
7.59
6.13
3.04
- -
Return on Capital (%)
- -
3.46
8.18
5.25
1.24
6.89
5.91
2.53
- -
Return on Common Equity (%)
- -
22.47
42.73
16.89
3.23
17.55
13.11
4.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,869
11,032
- -
LT Borrowings
14,718
14,760
- -
LT Finance Leases
- -
3,742
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
26,163
23,743
24,085

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
31,179
31,067
- -
Cash, Cash Equivalents & STI
6,530
8,292
- -
Accounts Receivable, Net
10,375
11,482
- -
Inventories
13,063
10,394
- -
Total Current Liabilities
29,321
25,677
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,869
11,032
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.21%
24.32%
Free Cash Flow
- -
-264.97%
-94.79%
Net Income, GAAP
- -
74.01%
-57.52%
Sales/Revenue/Turnover
- -
2.17%
1.95%
Total Cash Common Dividend
- -
43.83%
17.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
108,912
2026
- -
- -
- -
- -
111,038
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
113.36
2026
- -
- -
- -
- -
48.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Tsutsumi
Full Time Employees
2,457
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
5-15-1 Ginza Tokyo TY Japan 104-8101
IPO Date
Apr 13, 2021
Business
Kibun Foods Inc. Kibun Foods Inc. (2933.T) manufactures and sells fish paste-based products, prepared foods, and other processed foods primarily under the Kibun brand in Japan and internationally. Established in 1938 and incorporated in 1947, the company, headquartered at 5-15-1 Ginza, Chuo-ku, Tokyo, operates through domestic food, overseas food, and food-related segments; its core offerings include kamaboko, crab-flavored kamaboko, chikuwa, hampen, datemaki, fried satsuma-age, Chinese side dishes, noodles, egg-processed dishes, summertime dishes, desserts, osechi traditional New Year foods, processed noodle-like products such as sugar-free noodles, fishery delicacies, surimi, seafood, grains, soybeans, and sesame, alongside logistics, production equipment leasing, automobile leasing, and insurance agency services. The company maintains factories in Eniwa, Hakodate, Tokyo, Funabashi, Yokohama, Shizuoka, and Okayama Soja, with sales branches across Hokkaido, Tohoku, Kanto, Tokyo, Chubu, Kansai, and Chushikoku Kyushu regions in Japan, and conducts overseas operations through 12 consolidated subsidiaries in the United States, Hong Kong, South Korea, China, Thailand, Singapore, and the Netherlands, plus three equity-method affiliates. In March 2024, Kibun Foods entered a capital and business alliance with Maruha Nichiro Corporation, under which Maruha Nichiro acquired a 9.9% stake for JPY 2.8 billion to collaborate on product development, manufacturing, sales, research and development, logistics, and cost reduction efforts in Japan, as well as joint marketing in the United States, European Union, and Asia.